PTRAX Mutual Fund

NAV$8.62

TER0.78%

Holdings7,222

PTRAX Mutual Fund

NAV$8.62

PIMCO Total Return Fund Administrative Class

TER0.78%

Holdings7,222

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Dividend Yield

3.95%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.02	-
-	Dec 28, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	54	$1.51

PTRAX Mutual Fund Dividends

PTRAX dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.0168 on .

PTRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

PTRAX total return performance includes reinvested dividends. PTRAX high-yield alternatives are available in the Mutual Fund Screener.